Table list used by SAP ABAP Program RFFDFICA (Cash Managemment: Get Relevant Data from FI-CA)
SAP ABAP Program RFFDFICA (Cash Managemment: Get Relevant Data from FI-CA) is using
# Object Type Object Name Object Description Note
     
1 Table  DD01L Domains
2 Table  RF40S Planning Transfer Structure for a Summary Record Update
3 Table  T001 Company Codes
4 Table  TFK001B Company Codes in Contract Accounts Receivable and Payable